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Morningstar Fund Report

AMP FLS&CS-AMP Balanced Growth

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.73 11.04 0.05 7.21
+/- Cat -0.25 2.78 -1.03 -1.66
+/- Index -2.55 -0.99 -3.94 -2.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.31 -0.70 352 / 401
3 Month 3.56 -0.40 -1.50 307 / 400
1 Year 8.60 -1.06 -2.96 313 / 392
3 Year 6.33 -0.06 -2.52 196 / 379
5 Year 8.61 0.13 -2.74 153 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 5.97 6.98
Sharpe Ratio 0.7 0.64 0.94
R-Squared 95.75 88.96 --
Beta 0.83 0.81 --
Alpha -1.29 -1.14 --

Fund Details

Fund Inception 30 Nov 1993
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3,911.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 29.331
International Equity 33.002
Listed Property 8.136
Unlisted Property 0.000
Domestic Fixed Interest 13.407
International Fixed Interest 3.840
Cash 12.282
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0165AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 3.8832
Exit Price $ 3.8832
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.0400
Max Management Fee pa 0.64%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000